PREAX Dividend History NMFQS:PREAX
Global Real Estate | UBS Asset Management
$6.68
↑
$0.02 (0.30%)
Last Updated: Feb 17, 2026
PREAX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 2.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
PREAX Dividend Overview
Current Yield
2.50%
Above Average
Annual Distribution
$0.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-54.49%
Year over Year
Recent Payment
$0.1080
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.1080 | - | - | Annual |
| 2023-12-15 | $0.0810 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-16 | $0.0410 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.2410 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-17 | $0.1670 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-18 | $0.3640 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.2320 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-18 | $0.2720 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.3030 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-17 | $0.1930 | 2015-12-16 | 2015-12-18 | Annual |
| 2013-12-18 | $0.1210 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-18 | $0.2590 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.1370 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-16 | $0.3890 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.4860 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.0630 | 2008-12-16 | 2008-12-18 | Annual |
| 2007-12-18 | $0.2660 | 2007-12-17 | 2007-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.